| 02/04/23 | 09/04/23 | 16/04/23 | 23/04/23 | 30/04/23 | 07/05/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,004.33 | 61,938.33 | 61,758.33 | 62,200.33 | 61,388.33 | 60,638.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,066.00 | -180.00 | +442.00 | -812.00 | -750.00 | -46.00 | Change in Value | -1,066.00 | -180.00 | +442.00 | -812.00 | -750.00 | -46.00 | IRR(%) | - % | -16.22% | 54.31% | -55.03% | -52.65% | -4.51% | | Beginning Value | 63,004.33 | 61,938.33 | 61,758.33 | 62,200.33 | 61,388.33 | 60,638.33 | Change in Value | -1,066.00 | -180.00 | +442.00 | -812.00 | -750.00 | -46.00 | Ending Value | 61,938.33 | 61,758.33 | 62,200.33 | 61,388.33 | 60,638.33 | 60,592.33 | % of Change | -1.69% | -0.29% | 0.72% | -1.31% | -1.22% | -0.08% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,066.00 | -180.00 | +442.00 | -812.00 | -750.00 | -46.00 | Capital Gain (% over Total Capital) | -1,066.00 (-1.07%) | -180.00 (-0.18%) | +442.00 (0.44%) | -812.00 (-0.81%) | -750.00 (-0.75%) | -46.00 (-0.05%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,066.00 | -180.00 | +442.00 | -812.00 | -750.00 | -46.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,066.00 | -180.00 | +442.00 | -812.00 | -750.00 | -46.00 | % over Total Capital | -1.07% | -0.18% | 0.44% | -0.81% | -0.75% | -0.05% | % over Beginning Value | -1.69% | -0.29% | 0.72% | -1.31% | -1.22% | -0.08% | IRR(%) | - % | -16.22% | 54.31% | -55.03% | -52.65% | -4.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,938.33 | 61,758.33 | 62,200.33 | 61,388.33 | 60,638.33 | 60,592.33 | All Time Performance | -38,061.67 | -38,241.67 | -37,799.67 | -38,611.67 | -39,361.67 | -39,407.67 | % over Total Capital | -38.06% | -38.24% | -37.80% | -38.61% | -39.36% | -39.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 54,740.00 | 54,560.00 | 55,002.00 | 54,190.00 | 53,440.00 | 53,394.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,042.47 (-45.14%) | -45,222.47 (-45.32%) | -44,780.47 (-44.88%) | -45,592.47 (-45.69%) | -46,342.47 (-46.44%) | -46,388.47 (-46.49%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 54,740.00 | 54,560.00 | 55,002.00 | 54,190.00 | 53,440.00 | 53,394.00 | Stock Performance (% over Balance Cost) | -38,061.67 (-41.01%) | -38,241.67 (-41.21%) | -37,799.67 (-40.73%) | -38,611.67 (-41.61%) | -39,361.67 (-42.41%) | -39,407.67 (-42.46%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 54,740.00 (88.38%) | 54,560.00 (88.34%) | 55,002.00 (88.43%) | 54,190.00 (88.27%) | 53,440.00 (88.13%) | 53,394.00 (88.12%) | Cash Balance | 7,198.33 (11.62%) | 7,198.33 (11.66%) | 7,198.33 (11.57%) | 7,198.33 (11.73%) | 7,198.33 (11.87%) | 7,198.33 (11.88%) | Market Value | 61,938.33 | 61,758.33 | 62,200.33 | 61,388.33 | 60,638.33 | 60,592.33 | | | | | | | |
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